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Companies/13502475

62 Potters Bar 2 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£45,828
Cash
£11,496
Turnover
—
Profit / loss
—
Current assets
£409,096
Creditors < 1 year
—
Equity
−£45,828
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-07-3113 months
Balance sheet
Net assets−£45,828−£30,358−£30,358−£37,965−£21,297
Equity−£45,828−£30,358−£30,358−£37,965−£21,297
Assets
Fixed assets————£1,968,301
Current assets£409,096£260,488£260,488£15,472£7,053
Cash at bank£11,496£7,478£7,478£6,709—
Debtors£397,600£253,010£253,010£8,763—
Liabilities
Creditors within one year————£1,440,322
Creditors after one year————£554,830
Net current assets−£1,241,194−£1,225,724−£1,225,724−£1,153,144−£1,433,269
Assets less current liabilities£2,308,806£2,324,276£2,324,276£2,146,856£535,033
People & pay
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2026-02-04
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Outstanding
All Assets · created 2025-04-09
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Outstanding
All Assets · created 2025-04-09
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Outstanding
Unknown · created 2023-09-01
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Floating · created 2022-08-05
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-05 · satisfied 2023-09-01
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Satisfied